Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,207 | -355 | 22,275 | 28,262 | 26,236 |
| Depreciation Amortization | 39,523 | 19,649 | 61,303 | 44,040 | 28,479 |
| Income taxes - deferred | -28 | -2,778 | 30,092 | 16,299 | 15,526 |
| Accounts receivable | -9,846 | -12,747 | 12,339 | 6,871 | -5,806 |
| Other Working Capital | 3,962 | -4,009 | -61,939 | -34,559 | -26,847 |
| Other Operating Activity | 17,031 | 17,564 | 828 | 1,214 | 9,856 |
| Operating Cash Flow | $55,849 | $17,324 | $64,898 | $62,127 | $47,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,139 | -31,919 | -244,397 | -186,119 | -123,691 |
| Purchase Of Investment | -7 | -5 | -80,235 | -80,235 | -80,234 |
| Sale Of Investment | 20,583 | 18,051 | 78,193 | 32,663 | 21,839 |
| Investing Cash Flow | $-24,563 | $-13,873 | $-246,439 | $-233,691 | $-182,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Other Financing Activity | -611 | -611 | -1,684 | -1,609 | -1,180 |
| Financing Cash Flow | $-611 | $-611 | $148,316 | $148,391 | $148,820 |
| Beginning Cash Position | 394 | 394 | 33,619 | 33,619 | 33,619 |
| End Cash Position | 31,069 | 3,234 | 394 | 10,446 | 47,797 |
| Net Cash Flow | $30,675 | $2,840 | $-33,225 | $-23,173 | $14,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,849 | 17,324 | 64,898 | 62,127 | 47,444 |
| Capital Expenditure | -45,139 | -31,919 | -250,485 | -186,227 | -123,759 |
| Free Cash Flow | 10,710 | -14,595 | -185,587 | -124,100 | -76,315 |